Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Columbia Banking Systems
COLB
$7.8B
| $13.5M | ﹤0.01% |
501,069
-10,997
| -2% | -$297K |
|
|
PARA
1402
DELISTED
Paramount Global Class B
PARA
| $13.5M | ﹤0.01% |
1,287,796
-43,696
| -3% | -$457K |
|
|
AHH
1403
Armada Hoffler Properties
AHH
$596M
| $13.5M | ﹤0.01% |
1,315,020
+713,010
| +118% | +$7.29M |
|
1404
Alamos Gold
AGI
$13.9B
| $13.4M | ﹤0.01% |
728,830
-700
| -0.1% | -$12.9K |
|
1405
PotlatchDeltic
PCH
$3.2B
| $13.4M | ﹤0.01% |
342,386
-109,831
| -24% | -$4.31M |
|
1406
ZIM Integrated Shipping Services
ZIM
$1.64B
| $13.4M | ﹤0.01% |
625,833
+552,206
| +750% | +$11.9M |
|
1407
SPDR S&P Biotech ETF
XBI
$5.43B
| $13.4M | ﹤0.01% |
149,116
+39
| +0% | +$3.51K |
|
1408
KB Home
KBH
$4.48B
| $13.4M | ﹤0.01% |
204,286
-21,344
| -9% | -$1.4M |
|
1409
Valley National Bancorp
VLY
$6.04B
| $13.4M | ﹤0.01% |
1,481,711
+68,740
| +5% | +$623K |
|
1410
DXC Technology
DXC
$2.51B
| $13.4M | ﹤0.01% |
670,755
-75,729
| -10% | -$1.51M |
|
1411
Aurinia Pharmaceuticals
AUPH
$1.68B
| $13.4M | ﹤0.01% |
1,492,301
+138,054
| +10% | +$1.24M |
|
1412
OSI Systems
OSIS
$3.95B
| $13.4M | ﹤0.01% |
80,035
-13,850
| -15% | -$2.32M |
|
1413
FB Financial Corp
FBK
$2.86B
| $13.4M | ﹤0.01% |
259,809
+58,402
| +29% | +$3.01M |
|
1414
John Wiley & Sons Class A
WLY
$2.19B
| $13.4M | ﹤0.01% |
305,704
-59,486
| -16% | -$2.6M |
|
1415
RLI Corp
RLI
$6.14B
| $13.4M | ﹤0.01% |
162,082
-9,428
| -5% | -$777K |
|
1416
WisdomTree
WT
$2.11B
| $13.3M | ﹤0.01% |
1,270,963
+741,134
| +140% | +$7.78M |
|
1417
Sealed Air
SEE
$4.99B
| $13.3M | ﹤0.01% |
391,864
-206,077
| -34% | -$6.97M |
|
1418
Arrow Electronics
ARW
$6.61B
| $13.2M | ﹤0.01% |
116,934
-4,740
| -4% | -$536K |
|
1419
EPR Properties
EPR
$4.45B
| $13.2M | ﹤0.01% |
297,444
-156,248
| -34% | -$6.92M |
|
1420
Scholar Rock
SRRK
$3.04B
| $13.2M | ﹤0.01% |
304,548
+122,638
| +67% | +$5.3M |
|
1421
Dutch Bros
BROS
$8.2B
| $13.2M | ﹤0.01% |
251,153
-16,107
| -6% | -$844K |
|
1422
Brown-Forman Class B
BF.B
$13B
| $13.1M | ﹤0.01% |
346,107
-32,877
| -9% | -$1.25M |
|
1423
Weave Communications
WEAV
$591M
| $13.1M | ﹤0.01% |
824,581
+240,882
| +41% | +$3.83M |
|
1424
Moelis & Co
MC
$5.54B
| $13.1M | ﹤0.01% |
177,507
-1,107
| -0.6% | -$81.8K |
|
1425
Murphy Oil
MUR
$3.68B
| $13.1M | ﹤0.01% |
432,110
-397,717
| -48% | -$12M |
|